DP
DSAM Partners Portfolio holdings
AUM
$176M
This Quarter Return
+14.22%
1 Year Return
+83.67%
3 Year Return
+337.81%
5 Year Return
+1,216.55%
10 Year Return
–
AUM
$682M
AUM Growth
+$682M
(+37%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
23.99%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
142
New
96
Increased
8
Reduced
10
Closed
28
Top Buys
| 1 |
XPO
XPO
|
$37.9M |
| 2 |
Marathon Petroleum
MPC
|
$36M |
| 3 |
VMW
VMware, Inc
VMW
|
$22.4M |
| 4 |
IQVIA
IQV
|
$18.5M |
| 5 |
Elevance Health
ELV
|
$18.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$34.6M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$34.6M |
| 3 |
Electronic Arts
EA
|
$25.7M |
| 4 |
Lamb Weston
LW
|
$23.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$20.2M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Industrials | 18.49% |
| 3 | Consumer Discretionary | 16.98% |
| 4 | Energy | 13.54% |
| 5 | Healthcare | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aon
AON
$80.6B
| $10.9M | 1.59% |
+70,720
| New | +$10.9M |
|
|
27
Lamb Weston
LW
$7.88B
| $10.3M | 1.51% |
154,335
-349,103
| -69% | -$23.3M |
|
28
TSMC
TSM
$1.2T
| $9.6M | 1.41% |
+217,378
| New | +$9.6M |
|
|
FTCH
29
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $6.81M | 1% |
+250,000
| New | +$6.81M |
|
30
lululemon athletica
LULU
$23.8B
| $5.32M | 0.78% |
32,712
-888
| -3% | -$144K |
|
31
Apple
AAPL
$3.54T
| $5.19M | 0.76% |
+92,000
| New | +$5.19M |
|
32
Targa Resources
TRGP
$35.2B
| $4.79M | 0.7% |
+85,000
| New | +$4.79M |
|
33
Suncor Energy
SU
$49.3B
| $4.64M | 0.68% |
+120,000
| New | +$4.64M |
|
|
NBIS
34
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $4.6M | 0.67% |
139,733
-73,215
| -34% | -$2.41M |
|
35
Microsoft
MSFT
$3.76T
| $4.46M | 0.65% |
+39,000
| New | +$4.46M |
|
36
Vistra
VST
$63.7B
| $4.35M | 0.64% |
+175,000
| New | +$4.35M |
|
|
HES
37
DELISTED
Hess
HES
| $4.3M | 0.63% |
+60,000
| New | +$4.3M |
|
38
ConocoPhillips
COP
$118B
| $4.26M | 0.62% |
+55,000
| New | +$4.26M |
|
39
Diamondback Energy
FANG
$41.2B
| $4.06M | 0.59% |
+30,000
| New | +$4.06M |
|
|
MRO
40
DELISTED
Marathon Oil Corporation
MRO
| $3.96M | 0.58% |
+170,000
| New | +$3.96M |
|
41
Alibaba
BABA
$325B
| $3.95M | 0.58% |
+23,952
| New | +$3.95M |
|
42
Chord Energy
CHRD
$6.39B
| $3.55M | 0.52% |
+250,000
| New | +$3.55M |
|
43
PBF Energy
PBF
$3.22B
| $3.49M | 0.51% |
+70,000
| New | +$3.49M |
|
44
Valero Energy
VLO
$48.3B
| $3.41M | 0.5% |
+30,000
| New | +$3.41M |
|
|
SAFM
45
DELISTED
Sanderson Farms Inc
SAFM
| $3.38M | 0.5% |
+32,694
| New | +$3.38M |
|
|
WP
46
DELISTED
Worldpay, Inc.
WP
| $3.34M | 0.49% |
+33,000
| New | +$3.34M |
|
47
Tyson Foods
TSN
$20B
| $3.31M | 0.49% |
+55,607
| New | +$3.31M |
|
48
GDS Holdings
GDS
$6.54B
| $3.26M | 0.48% |
+92,755
| New | +$3.26M |
|
49
Petrobras
PBR
$79.3B
| $3.23M | 0.47% |
+267,500
| New | +$3.23M |
|
50
Abbott
ABT
$230B
| $3.23M | 0.47% |
+44,000
| New | +$3.23M |
|